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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$292M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.85%
Holding
5,166
New
1,004
Increased
1,615
Reduced
1,664
Closed
743

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$384M
2
PLTR icon
Palantir
PLTR
+$144M
3
AZO icon
AutoZone
AZO
+$65.3M
4
T icon
AT&T
T
+$64.6M
5
CAT icon
Caterpillar
CAT
+$50.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134M
2
NVDA icon
NVIDIA
NVDA
+$91M
3
NFLX icon
Netflix
NFLX
+$75.3M
4
OXY icon
Occidental Petroleum
OXY
+$66.1M
5
MELI icon
Mercado Libre
MELI
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Consumer Discretionary 7.43%
3 Financials 4.54%
4 Industrials 4.25%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO
1676
CALL
DELISTED
Soleno Therapeutics
SLNO
$1.47M 0.01%
+17,600
New +$1.32M
CAL icon
1677
CALL
Caleres
CAL
$447M
$1.47M 0.01%
120,400
+100,100
+493% +$1.5M
ALLY icon
1678
CALL
Ally Financial
ALLY
$13.4B
$1.47M 0.01%
37,700
-100,900
-73% -$3.5M
OZK icon
1679
PUT
Bank OZK
OZK
$5.62B
$1.47M 0.01%
31,200
-4,700
-13% -$206K
U icon
1680
CALL
Unity
U
$13.9B
$1.47M 0.01%
60,600
-15,400
-20% -$339K
CWAN
1681
DELISTED
Clearwater Analytics
CWAN
$1.47M 0.01%
66,867
+33,127
+98% +$762K
PCAR icon
1682
CALL
PACCAR
PCAR
$72.7B
$1.46M 0.01%
15,400
+1,400
+10% +$129K
AIG icon
1683
CALL
American International
AIG
$42.9B
$1.46M 0.01%
17,100
-5,600
-25% -$466K
BB icon
1684
BlackBerry
BB
$4.74B
$1.46M 0.01%
318,958
+20,644
+7% +$77.9K
AMT icon
1685
PUT
American Tower
AMT
$79.9B
$1.46M 0.01%
6,600
+5,900
+843% +$1.27M
FUTU icon
1686
PUT
Futu Holdings
FUTU
$14.3B
$1.46M 0.01%
11,800
-18,500
-61% -$1.89M
MGM icon
1687
MGM Resorts International
MGM
$11.8B
$1.46M 0.01%
42,393
+28,703
+210% +$910K
AG icon
1688
PUT
First Majestic Silver
AG
$7.75B
$1.45M 0.01%
175,600
+104,500
+147% +$703K
SNCY
1689
DELISTED
Sun Country Airlines
SNCY
$1.45M 0.01%
+123,309
New +$1.36M
AMR icon
1690
Alpha Metallurgical Resources
AMR
$1.84B
$1.45M 0.01%
12,860
+9,118
+244% +$1.07M
GDYN icon
1691
Grid Dynamics Holdings
GDYN
$513M
$1.44M 0.01%
125,072
+79,987
+177% +$1.05M
NTR icon
1692
CALL
Nutrien
NTR
$33.3B
$1.44M 0.01%
24,800
-154,200
-86% -$8.71M
ODD icon
1693
PUT
ODDITY Tech
ODD
$784M
$1.44M 0.01%
19,100
+16,100
+537% +$982K
DVN icon
1694
PUT
Devon Energy
DVN
$49.2B
$1.44M 0.01%
45,300
– –
KELYA icon
1695
Kelly Services Class A
KELYA
$560M
$1.44M 0.01%
123,016
-19,876
-14% -$234K
DD icon
1696
PUT
DuPont de Nemours
DD
$19B
$1.44M 0.01%
16,730
-32,823
-66% -$2.73M
SM icon
1697
PUT
SM Energy
SM
$7.11B
$1.44M 0.01%
58,100
+32,000
+123% +$775K
CNP icon
1698
CenterPoint Energy
CNP
$29B
$1.44M 0.01%
39,072
-14,307
-27% -$530K
RYAN icon
1699
Ryan Specialty Holdings
RYAN
$5.96B
$1.44M 0.01%
21,111
+16,021
+315% +$1.11M
EXTR icon
1700
Extreme Networks
EXTR
$3.92B
$1.43M 0.01%
+79,921
New +$1.18M
66 67
68
69 70

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Walleye Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Walleye Capital held 5,166 positions worth $25.7B, up 16% from $22.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Walleye Capital's Q2 2025 filing shows 1,004 new, 1,615 increased, 1,664 reduced and 743 closed positions. Its largest new stake was Liberty Media Series C: 471,570 shares worth $49.3M. The largest sale was Apple, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Walleye Capital's largest Q2 2025 buy was Liberty Media Series C: 471,570 shares worth $49.3M.
  • Walleye Capital added most to Microsoft in Q2 2025, an estimated $384M increase.
  • Walleye Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $134M.
  • Walleye Capital fully exited T-Mobile US in Q2 2025, selling an estimated $32.6M.
  • Walleye Capital's ten largest holdings make up 26% of its $25.7B portfolio in Q2 2025.
  • Walleye Capital opened 1,004 new positions and closed 743 in Q2 2025.
  • Walleye Capital's portfolio value rose 16% quarter-over-quarter to $25.7B.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.